Dividend Calendar 04 May 2011

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On 04 May 2011 95 securities pay a dividend.

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All 95 dividends with pay date on 04 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	04/05/2011	04/05/2011	6.48%	€2.26
Deutsche Lufthansa AG	04/05/2011	04/05/2011	4.27%	€0.43
Hannover Rück SE	04/05/2011	04/05/2011	4.96%	€2.30
AXA SA	29/04/2011	04/05/2011	5.36%	€0.69
L'Oreal SA	29/04/2011	04/05/2011	1.90%	€1.80
Oracle Corp	11/04/2011	04/05/2011	1.33%	$0.06
Lowe's Companies Inc	18/04/2011	04/05/2011	2.56%	$0.11
Volkswagen AG	04/05/2011	04/05/2011	6.40%	€2.20
Schneider Electric SE	29/04/2011	04/05/2011	1.44%	€1.60
Koninklijke Philips NV	04/04/2011	04/05/2011	3.97%	€0.75
ATOSS Software SE	04/05/2011	04/05/2011	2.56%	€0.15
Umicore SA	26/04/2011	04/05/2011	2.23%	€0.48
Protector Forsikring ASA	28/04/2011	04/05/2011	4.13%	NOK 1.50
Bouygues	29/04/2011	04/05/2011	4.77%	€1.60
Koninklijke Vopak NV	29/04/2011	04/05/2011	3.06%	€0.70
Graco Inc	14/04/2011	04/05/2011	1.62%	$0.07
New Hope Corp Ltd	11/04/2011	04/05/2011	3.97%	A$0.05
West Pharmaceutical Services Inc	18/04/2011	04/05/2011	0.27%	$0.09
Delticom AG	04/05/2011	04/05/2011	5.38%	€2.71
Huhtamäki Oyj	21/04/2011	04/05/2011	3.73%	€0.44
Royal Unibrew AS	29/04/2011	04/05/2011	3.84%	DKK 2.50
EFG International AG	29/04/2011	04/05/2011	4.17%	CHF 0.10
St Galler Kantonalbank AG	29/04/2011	04/05/2011	3.02%	CHF 18.00
Comet Holding AG Registered Shares	29/04/2011	04/05/2011	0.15%	CHF 0.35
Compania De Minas Buenaventura SAA ADR	11/04/2011	04/05/2011	0.43%	$0.32
Koninklijke Philips NV ADR	04/04/2011	04/05/2011	4.10%	$0.95
Thanachart Capital PCL Units Non-Voting Depository Receipt	18/04/2011	04/05/2011	4.53%	THB 0.70
ASMPT Ltd	18/04/2011	04/05/2011	1.30%	HK$3.20
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	29/04/2011	04/05/2011	6.45%	MX$0.69
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2011	04/05/2011	17.33%	€6.34
Eagle Materials Inc	31/03/2011	04/05/2011	0.54%	$0.10
Mediaset Espana Comunicacion SA	04/05/2011	04/05/2011	0.00%	€0.28
Thai Union Group PCL Shs Foreign Registered	22/03/2011	04/05/2011	5.92%	THB 0.07
United Breweries Co Inc ADR	15/04/2011	04/05/2011	0.00%	$0.49
Compagnie du Bois Sauvage SA	29/04/2011	04/05/2011	2.84%	€6.80
Friwo AG	04/05/2011	04/05/2011	0.00%	€0.25
HCL Technologies Ltd	25/04/2011	04/05/2011	3.98%	₹0.50
Alsea SAB de CV	29/04/2011	04/05/2011	3.57%	MX$0.19
Electricity Generating PCL Shs Foreign Registered	11/03/2011	04/05/2011	5.14%	THB 2.75
Prodea Real Estate Investment Co SA	27/04/2011	04/05/2011	55.75%	€0.15
Union Financière de France Banque	29/04/2011	04/05/2011	0.00%	€1.60
SCB X PCL Shs Foreign Registered	18/04/2011	04/05/2011	0.00%	THB 2.00
Thai Union Group PCL	22/03/2011	04/05/2011	5.91%	THB 0.08
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	29/04/2011	04/05/2011	6.75%	MX$0.57
Major Cineplex Group PLC Shs Foreign Registered	10/03/2011	04/05/2011	3.95%	THB 0.60
Nederman Holding AB	27/04/2011	04/05/2011	3.12%	SEK 0.50
NMDC Group PJSC	14/04/2011	04/05/2011	3.91%	AED 0.50
Parque Arauco SA	29/04/2011	04/05/2011	1.18%	CLP 38
PION Group AB Class B	27/04/2011	04/05/2011	0.00%	SEK 0.40
Royal London Sterling Credit Fund Z Inc	03/05/2011	04/05/2011	5.66%	£0.01
TMBThanachart Bank PCL Shs Foreign Registered	18/04/2011	04/05/2011	5.29%	THB 0.02
Abu Dhabi National Hotels	27/04/2011	04/05/2011	6.13%	AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2011	04/05/2011	2.60%	$0.00
Baillie Gifford Japanese Fund ClassB Inc	03/05/2011	04/05/2011	0.01%	£0.06
Bursa Malaysia Bhd	18/04/2011	04/05/2011	3.63%	MYR 0.07
Electricity Generating PCL	11/03/2011	04/05/2011	5.00%	THB 2.75
Ennogie Solar Group AS	29/04/2011	04/05/2011	0.00%	DKK 3.50
Inner Mongolia Furui Medical Science Co Ltd Class A	04/05/2011	04/05/2011	0.34%	CN¥0.12
Lanna Resources PCL	14/03/2011	04/05/2011	6.71%	THB 0.37
Straits Trading Co Ltd	15/04/2011	04/05/2011	5.03%	SGD 0.02
Value Line Inc	20/04/2011	04/05/2011	3.69%	$0.20
A J Plast PCL	20/04/2011	04/05/2011	0.00%	THB 0.45
A J Plast PCL Shs Foreign Registered	20/04/2011	04/05/2011	0.00%	THB 0.41
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2011	04/05/2011	0.00%	$0.00
Asian Television Network International Ltd	13/04/2011	04/05/2011	0.00%	CA$0.02
Athelney Trust	06/04/2011	04/05/2011	6.06%	£0.05
Bank Of Ayudhya PCL	19/04/2011	04/05/2011	3.90%	THB 0.35
Beijing Bewinner Communications Co Ltd Class A	04/05/2011	04/05/2011	0.25%	CN¥0.06
Castech Inc Class A	04/05/2011	04/05/2011	0.31%	CN¥0.08
Chengdu Galaxy Magnets Co Ltd Class A	04/05/2011	04/05/2011	1.69%	CN¥0.14
Dynamic Holdings Ltd	07/04/2011	04/05/2011	0.10%	HK$0.02
Dynasty Ceramic PCL	04/04/2011	04/05/2011	4.78%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	04/04/2011	04/05/2011	4.78%	THB 0.04
Fancy Wood Industries PCL	31/03/2011	04/05/2011	0.00%	THB 0.08
Gulf Insurance Group	17/04/2011	04/05/2011	3.67%	SAR 0.77
IRPC PCL	18/04/2011	04/05/2011	1.38%	THB 0.10
IRPC PCL Shs Foreign Registered	18/04/2011	04/05/2011	1.86%	THB 0.10
Joyoung Co Ltd Class A	04/05/2011	04/05/2011	1.54%	CN¥0.50
Katana Capital	11/04/2011	04/05/2011	1.44%	A$0.01
Lifestyle International Holdings Ltd	18/04/2011	04/05/2011	0.00%	HK$0.19
Major Cineplex Group PLC	10/03/2011	04/05/2011	3.47%	THB 0.60
Malaysian Resources Corp Bhd	06/04/2011	04/05/2011	3.33%	MYR 0.01
MM Forgings Ltd	03/05/2011	04/05/2011	0.63%	₹0.75
PT Multifiling Mitra Indonesia Tbk	15/04/2011	04/05/2011	1.85%	IDR 2
Saudi Pharmaceutical Industries & Medical Appliances Corp	17/04/2011	04/05/2011	1.09%	SAR 0.98
See Hup Consolidated Bhd	14/04/2011	04/05/2011	0.00%	MYR 0.05
Shenzhen Deren Electronic Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03
Shenzhen Worldunion Group Inc Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03
Sigdo Koppers SA	29/04/2011	04/05/2011	0.00%	$0.03
Tan Binh Import – Export JSC	15/04/2011	04/05/2011	7.69%	₫722
Teuza a Fairchild Technology Venture Ltd	20/04/2011	04/05/2011	0.00%	₪0.08
Thong Nhat Rubber JSC	18/04/2011	04/05/2011	7.18%	₫1,500
TMBThanachart Bank PCL	18/04/2011	04/05/2011	5.10%	THB 0.01
Unique Engineering and Construction PCL	11/03/2011	04/05/2011	3.01%	THB 0.06
Zhongnanhong Culture Group Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

04/05/2011

6.48%

€2.26

Deutsche Lufthansa AG

04/05/2011

4.27%

€0.43

Hannover Rück SE

04/05/2011

4.96%

€2.30

AXA SA

29/04/2011

04/05/2011

5.36%

€0.69

L'Oreal SA

29/04/2011

04/05/2011

1.90%

€1.80

Oracle Corp

11/04/2011

04/05/2011

1.33%

$0.06

Lowe's Companies Inc

18/04/2011

04/05/2011

2.56%

$0.11

Volkswagen AG

04/05/2011

6.40%

€2.20

Schneider Electric SE

29/04/2011

04/05/2011

1.44%

€1.60

Koninklijke Philips NV

04/04/2011

04/05/2011

3.97%

€0.75

ATOSS Software SE

04/05/2011

2.56%

€0.15

Umicore SA

26/04/2011

04/05/2011

2.23%

€0.48

Protector Forsikring ASA

28/04/2011

04/05/2011

4.13%

NOK 1.50

Bouygues

29/04/2011

04/05/2011

4.77%

€1.60

Koninklijke Vopak NV

29/04/2011

04/05/2011

3.06%

€0.70

Graco Inc

14/04/2011

04/05/2011

1.62%

$0.07

New Hope Corp Ltd

11/04/2011

04/05/2011

3.97%

A$0.05

West Pharmaceutical Services Inc

18/04/2011

04/05/2011

0.27%

$0.09

Delticom AG

04/05/2011

5.38%

€2.71

Huhtamäki Oyj

21/04/2011

04/05/2011

3.73%

€0.44

Royal Unibrew AS

29/04/2011

04/05/2011

3.84%

DKK 2.50

EFG International AG

29/04/2011

04/05/2011

4.17%

CHF 0.10

St Galler Kantonalbank AG

29/04/2011

04/05/2011

3.02%

CHF 18.00

Comet Holding AG Registered Shares

29/04/2011

04/05/2011

0.15%

CHF 0.35

Compania De Minas Buenaventura SAA ADR

11/04/2011

04/05/2011

0.43%

$0.32

Koninklijke Philips NV ADR

04/04/2011

04/05/2011

4.10%

$0.95

Thanachart Capital PCL Units Non-Voting Depository Receipt

18/04/2011

04/05/2011

4.53%

THB 0.70

ASMPT Ltd

18/04/2011

04/05/2011

1.30%

HK$3.20

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

29/04/2011

04/05/2011

6.45%

MX$0.69

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/05/2011

04/05/2011

17.33%

€6.34

Eagle Materials Inc

31/03/2011

04/05/2011

0.54%

$0.10

Mediaset Espana Comunicacion SA

04/05/2011

0.00%

€0.28

Thai Union Group PCL Shs Foreign Registered

22/03/2011

04/05/2011

5.92%

THB 0.07

United Breweries Co Inc ADR

15/04/2011

04/05/2011

0.00%

$0.49

Compagnie du Bois Sauvage SA

29/04/2011

04/05/2011

2.84%

€6.80

Friwo AG

04/05/2011

0.00%

€0.25

HCL Technologies Ltd

25/04/2011

04/05/2011

3.98%

₹0.50

Alsea SAB de CV

29/04/2011

04/05/2011

3.57%

MX$0.19

Electricity Generating PCL Shs Foreign Registered

11/03/2011

04/05/2011

5.14%

THB 2.75

Prodea Real Estate Investment Co SA

27/04/2011

04/05/2011

55.75%

€0.15

Union Financière de France Banque

29/04/2011

04/05/2011

0.00%

€1.60

SCB X PCL Shs Foreign Registered

18/04/2011

04/05/2011

0.00%

THB 2.00

Thai Union Group PCL

22/03/2011

04/05/2011

5.91%

THB 0.08

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

29/04/2011

04/05/2011

6.75%

MX$0.57

Major Cineplex Group PLC Shs Foreign Registered

10/03/2011

04/05/2011

3.95%

THB 0.60

Nederman Holding AB

27/04/2011

04/05/2011

3.12%

SEK 0.50

NMDC Group PJSC

14/04/2011

04/05/2011

3.91%

AED 0.50

Parque Arauco SA

29/04/2011

04/05/2011

1.18%

CLP 38

PION Group AB Class B

27/04/2011

04/05/2011

0.00%

SEK 0.40

Royal London Sterling Credit Fund Z Inc

03/05/2011

04/05/2011

5.66%

£0.01

TMBThanachart Bank PCL Shs Foreign Registered

18/04/2011

04/05/2011

5.29%

THB 0.02

Abu Dhabi National Hotels

27/04/2011

04/05/2011

6.13%

AED 0.01

Amundi Money Market Fund - Short Term (USD) IC-D

02/05/2011

04/05/2011

2.60%

$0.00

Baillie Gifford Japanese Fund ClassB Inc

03/05/2011

04/05/2011

0.01%

£0.06

Bursa Malaysia Bhd

18/04/2011

04/05/2011

3.63%

MYR 0.07

Electricity Generating PCL

11/03/2011

04/05/2011

5.00%

THB 2.75

Ennogie Solar Group AS

29/04/2011

04/05/2011

0.00%

DKK 3.50

Inner Mongolia Furui Medical Science Co Ltd Class A

04/05/2011

0.34%

CN¥0.12

Lanna Resources PCL

14/03/2011

04/05/2011

6.71%

THB 0.37

Straits Trading Co Ltd

15/04/2011

04/05/2011

5.03%

SGD 0.02

Value Line Inc

20/04/2011

04/05/2011

3.69%

$0.20

A J Plast PCL

20/04/2011

04/05/2011

0.00%

THB 0.45

A J Plast PCL Shs Foreign Registered

20/04/2011

04/05/2011

0.00%

THB 0.41

Amundi Money Market Fund - Short Term (USD) PC-D

02/05/2011

04/05/2011

0.00%

$0.00

Asian Television Network International Ltd

13/04/2011

04/05/2011

0.00%

CA$0.02

Athelney Trust

06/04/2011

04/05/2011

6.06%

£0.05

Bank Of Ayudhya PCL

19/04/2011

04/05/2011

3.90%

THB 0.35

Beijing Bewinner Communications Co Ltd Class A

04/05/2011

0.25%

CN¥0.06

Castech Inc Class A

04/05/2011

0.31%

CN¥0.08

Chengdu Galaxy Magnets Co Ltd Class A

04/05/2011

1.69%

CN¥0.14

Dynamic Holdings Ltd

07/04/2011

04/05/2011

0.10%

HK$0.02

Dynasty Ceramic PCL

04/04/2011

04/05/2011

4.78%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

04/04/2011

04/05/2011

4.78%

THB 0.04

Fancy Wood Industries PCL

31/03/2011

04/05/2011

0.00%

THB 0.08

Gulf Insurance Group

17/04/2011

04/05/2011

3.67%

SAR 0.77

IRPC PCL

18/04/2011

04/05/2011

1.38%

THB 0.10

IRPC PCL Shs Foreign Registered

18/04/2011

04/05/2011

1.86%

THB 0.10

Joyoung Co Ltd Class A

04/05/2011

1.54%

CN¥0.50

Katana Capital

11/04/2011

04/05/2011

1.44%

A$0.01

Lifestyle International Holdings Ltd

18/04/2011

04/05/2011

0.00%

HK$0.19

Major Cineplex Group PLC

10/03/2011

04/05/2011

3.47%

THB 0.60

Malaysian Resources Corp Bhd

06/04/2011

04/05/2011

3.33%

MYR 0.01

MM Forgings Ltd

03/05/2011

04/05/2011

0.63%

₹0.75

PT Multifiling Mitra Indonesia Tbk

15/04/2011

04/05/2011

1.85%

IDR 2

Saudi Pharmaceutical Industries & Medical Appliances Corp

17/04/2011

04/05/2011

1.09%

SAR 0.98

See Hup Consolidated Bhd

14/04/2011

04/05/2011

0.00%

MYR 0.05

Shenzhen Deren Electronic Co Ltd Class A

04/05/2011

0.00%

CN¥0.03

Shenzhen Worldunion Group Inc Class A

04/05/2011

0.00%

CN¥0.03

Sigdo Koppers SA

29/04/2011

04/05/2011

0.00%

$0.03

Tan Binh Import – Export JSC

15/04/2011

04/05/2011

7.69%

₫722

Teuza a Fairchild Technology Venture Ltd

20/04/2011

04/05/2011

0.00%

₪0.08

Thong Nhat Rubber JSC

18/04/2011

04/05/2011

7.18%

₫1,500

TMBThanachart Bank PCL

18/04/2011

04/05/2011

5.10%

THB 0.01

Unique Engineering and Construction PCL

11/03/2011

04/05/2011

3.01%

THB 0.06

Zhongnanhong Culture Group Co Ltd Class A

04/05/2011

0.00%

CN¥0.03

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All 95 dividends with pay date on 04 May 2011

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